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CIK: 0001508236
Total reported value
$83.0M
$83.0M
7 檔
111.5%
According to the latest 13F quarterly dataset, Hauser Brothers GmbH managed an equity portfolio of $83.0M at the end of Q2 2025, spanning 7 distinct U.S. exchange-listed positions.
During Q2 2025, Hauser Brothers GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFII | Tfi International Inc | Stock-Other | 27.97% | +4.95% | +10.70% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 27.38% | -4.60% | +8.64% | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 16.54% | -0.59% | +22.91% | |
| 4 | XPO | Xpo Inc | Stock-Industrials | 10.43% | — | -56.22% | |
| 5 | WCC | Wesco International Inc | Stock-Industrials | 9.80% | — | -16.48% | |
| 6 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 7.62% | +0.24% | -16.43% | |
| 7 | RXO | Rxo Inc | Stock-Other | 0.25% | — | -86.48% |
According to official SEC Form 13F filings, Hauser Brothers GmbH reported a total U.S. public equity portfolio value of $83.0M across 7 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TFII, WBD, BLDR) accounted for 111.5% of total reported equity market value during Q2 2025.
During Q2 2025, Hauser Brothers GmbH's top holdings by market value included TFII (28.0%)、WBD (27.4%)、BLDR (16.5%). The largest single position, TFII, represented 28.0% of total portfolio value.
In Q2 2025, Hauser Brothers GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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